Market Value505,846,000
Total Holdings289
File Date2014-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AXP / American Express Company
AET / Aetna, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ADS / Bread Financial Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BHI / Baker Hughes Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
ZNGA / Zynga Inc - Class A
MOG.B / Moog Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CPB / The Campbell's Company
WMT / Walmart Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
CVS / CVS Health Corporation
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
DIS / The Walt Disney Company
COP / ConocoPhillips
VFC / V.F. Corporation
MOGA / Moog, Inc. - Class A
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / FND (18383M571)
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
CTG / Computer Task Group, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
SLB / Schlumberger Limited
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
APA / APA Corporation
EBAY / eBay Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
ROCK / Gibraltar Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
JOY / Joy Global, Inc.
KRFT /
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MGA / Magna International Inc.
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
NBG / National Bank of Greece SA
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RAND / Rand Capital Corporation
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
PLBC / Plumas Bancorp
SOCB / Southcoast Financial Corp.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
TWX / Warner Media LLC
MMM / 3M Company
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
XXII / 22nd Century Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIE / Erie Indemnity Company
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GIS / General Mills, Inc.
CB / Chubb Limited
NFG / National Fuel Gas Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
VLCSX / Vanguard Large-Cap Index Fund
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WAG /
INTC / Intel Corporation
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
DOX / Amdocs Limited
COV /
STX / Seagate Technology Holdings plc
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated